Noked Capital
Latest statistics and disclosures from Noked Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Farfetch, Verint Systems, INMD, AAPL, MSFT, and represent 70.71% of Noked Capital's stock portfolio.
- Added to shares of these 10 stocks: Farfetch (+$461M), AAPL (+$39M), WIX (+$21M), PANW (+$18M), MSFT (+$15M), TAN (+$13M), AMZN (+$12M), SQSP (+$6.8M), XBI (+$5.9M), CRWD.
- Started 14 new stock positions in PERI, WIX, Inmode Ltd call, CRWD, IGV, GOOGL, GLBE, ARKK, TAN, Farfetch. QQQ, SPY, Wix, Powershares Qqq Etf Put Opt 01/19 154.0 put.
- Reduced shares in these 10 stocks: SEDG (-$28M), ENPH (-$25M), KWEB (-$23M), HAYW (-$21M), POOL (-$14M), NICE (-$12M), , Solaredge Technologies (-$7.2M), BABA (-$5.1M), MNDY (-$5.0M).
- Sold out of its positions in BABA, BUD, AMAT, META, GDS, HAYW, Innovid Corp, XLV, Solaredge Technologies, Squarespace. TSM, DOX, CAMT, ESTC.
- Noked Capital was a net buyer of stock by $443M.
- Noked Capital has $946M in assets under management (AUM), dropping by 117.26%.
- Central Index Key (CIK): 0001709622
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Portfolio Holdings for Noked Capital
Noked Capital holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Farfetch Note 3.750% 5/0 | 48.7 | $461M | NEW | 5.0M | 92.09 |
|
| Verint Systems Note 0.250% 4/1 Added | 8.8 | $83M | 1.0M | 83.39 |
|
|
| Inmode SHS (INMD) | 5.0 | $47M | +4% | 1.6M | 29.11 |
|
| Apple (AAPL) | 4.1 | $39M | +9771% | 282k | 138.20 |
|
| Microsoft Corporation (MSFT) | 4.1 | $39M | +61% | 167k | 232.90 |
|
| 4068594 Enphase Energy (ENPH) | 3.5 | $33M | -43% | 119k | 277.47 |
|
| Palo Alto Networks (PANW) | 2.5 | $23M | +322% | 143k | 163.79 |
|
| Solaredge Technologies (SEDG) | 2.4 | $23M | -54% | 100k | 231.46 |
|
| Monday SHS (MNDY) | 2.4 | $23M | -18% | 200k | 113.34 |
|
| Nice Sponsored Adr (NICE) | 2.3 | $22M | -34% | 115k | 188.24 |
|
| Wix SHS (WIX) | 2.2 | $21M | NEW | 262k | 78.23 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $15M | +69% | 183k | 79.32 |
|
| Amazon (AMZN) | 1.4 | $14M | +618% | 120k | 113.00 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.4 | $13M | NEW | 182k | 73.61 |
|
| Squarespace Class A (SQSP) | 1.2 | $11M | +156% | 519k | 21.36 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.2 | $11M | -67% | 444k | 24.64 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.0 | $9.4M | 140k | 67.24 |
|
|
| Select Sector Spdr Tr Put | 0.9 | $8.4M | +10% | 8.3k | 1022.02 |
|
| Pool Corporation (POOL) | 0.9 | $8.2M | -63% | 26k | 318.20 |
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| Mongodb Cl A (MDB) | 0.7 | $6.9M | -15% | 35k | 198.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $5.3M | +89% | 29k | 185.12 |
|
| Ion Acquisition Corp 3 Shs Cl A | 0.5 | $4.3M | 440k | 9.87 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $3.8M | -26% | 44k | 85.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.0M | NEW | 18k | 164.83 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $2.9M | NEW | 12k | 250.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | +766% | 22k | 96.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | +78% | 7.8k | 266.99 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $2.0M | +204% | 92k | 22.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | NEW | 18k | 95.66 |
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| Perion Network Shs New (PERI) | 0.1 | $1.3M | NEW | 69k | 19.29 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.1M | NEW | 29k | 37.74 |
|
| Global E Online SHS (GLBE) | 0.1 | $1.1M | NEW | 40k | 26.75 |
|
| Icl Group SHS (ICL) | 0.1 | $892k | -63% | 109k | 8.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $744k | NEW | 2.8k | 267.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $577k | NEW | 1.6k | 357.28 |
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| Invesco Qqq Tr Put | 0.1 | $560k | NEW | 380.00 | 1473.68 |
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| Inmode Call | 0.1 | $490k | NEW | 1.4k | 350.00 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $488k | -68% | 7.6k | 63.90 |
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| Wix Call | 0.0 | $389k | NEW | 428.00 | 908.88 |
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| Autodesk (ADSK) | 0.0 | $327k | -56% | 1.8k | 186.64 |
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| Booking Holdings (BKNG) | 0.0 | $288k | -17% | 175.00 | 1645.71 |
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| Iac Interactivecorp Com New (IAC) | 0.0 | $265k | -94% | 4.8k | 55.29 |
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| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.0 | $221k | 199k | 1.11 |
|
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| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $210k | -66% | 4.0k | 52.50 |
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| Liberty Global SHS CL C | 0.0 | $179k | -68% | 11k | 16.49 |
|
| Save Foods | 0.0 | $143k | 76k | 1.90 |
|
|
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $82k | 28k | 2.89 |
|
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| Tekkorp Digital Acquisitn *w Exp 10/26/202 | 0.0 | $2.0k | 75k | 0.03 |
|
Past Filings by Noked Capital
SEC 13F filings are viewable for Noked Capital going back to 2018
- Noked Capital 2022 Q3 filed Nov. 14, 2022
- Noked Capital 2022 Q2 filed Aug. 12, 2022
- Noked Capital 2022 Q1 filed May 13, 2022
- Noked Capital 2021 Q4 filed Feb. 14, 2022
- Noked Capital 2021 Q3 filed Nov. 12, 2021
- Noked Capital 2021 Q2 filed Aug. 12, 2021
- Noked Capital 2021 Q1 filed May 12, 2021
- Noked Capital 2020 Q4 filed Feb. 12, 2021
- Noked Capital 2020 Q3 filed Nov. 13, 2020
- Noked Capital 2020 Q2 filed Aug. 14, 2020
- Noked Capital 2020 Q1 restated filed May 27, 2020
- Noked Capital 2020 Q1 filed May 26, 2020
- Noked Capital 2019 Q4 filed Feb. 18, 2020
- Noked Capital 2019 Q3 filed Nov. 14, 2019
- Noked Capital 2019 Q2 filed Aug. 15, 2019
- Noked Capital 2019 Q1 filed May 13, 2019